Ottobock SE & Co. KGaA (OBCK) — Defensive Interval Ratio
Ottobock SE & Co. KGaA (OBCK) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of €221.80 Million (cash €-, short-term investments €9.80 Million, receivables €212.00 Million) cover 138 days of daily cash needs of €1.61 Million/day. Check asset resilience ratio of Ottobock SE & Co. KGaA to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ottobock SE & Co. KGaA Defensive Interval Ratio (2025–2025)
This chart shows how Ottobock SE & Co. KGaA's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of €221.80 Million can fund 138 days of operations without new revenue. See OBCK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Ottobock SE & Co. KGaA (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ottobock SE & Co. KGaA from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Ottobock SE & Co. KGaA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | €231.70 Million | €1.83 Million/day | €- | €20.70 Million | — |